ODDO BHF Actions Japon CR-EUR/ FR0000444325 /
NAV29.08.2024 | Diff.-0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
187.9000EUR | -0.14% | thesaurierend | Aktien Branchenmix | ODDO BHF AM SAS ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 2.93 | 5.65 | 0.27 | -1.15 | 0.04 | -0.77 | -4.82 | 2.73 | 5.69 | -3.17 | -4.37 | 4.57 | +7.08% |
2022 | -6.32 | -2.01 | 5.01 | -1.64 | -0.43 | -3.63 | 5.31 | 1.00 | -6.86 | 5.67 | 1.87 | -7.03 | -9.81% |
2023 | 4.91 | 0.51 | 0.69 | -0.70 | 5.68 | 0.89 | 3.58 | -0.37 | -1.53 | -3.68 | 4.05 | 3.44 | +18.41% |
2024 | 4.77 | 2.97 | 2.77 | -4.07 | -0.76 | 0.40 | 3.99 | -2.74 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 25.23% | 27.87% | 22.25% | 19.23% | -% |
Sharpe Ratio | 0.31 | -0.17 | 0.31 | 0.13 | - |
Bester Monat | +4.77% | +3.99% | +4.77% | +5.69% | - |
Schlechtester Monat | -4.07% | -4.07% | -4.07% | -7.03% | - |
Maximaler Verlust | -18.85% | -18.85% | -18.85% | -20.04% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
ODDO BHF Actions Japon CN-EUR | thesaurierend | 153.9600 | +11.03% | +20.64% | |
ODDO BHF Actions Japon CR-EUR | thesaurierend | 187.9000 | +10.45% | +18.93% | |
ODDO BHF Actions Japon GC-EUR | thesaurierend | 198.7800 | +11.26% | +21.33% |
Performance
lfd. Jahr | +7.17% | ||
---|---|---|---|
6 Monate | -0.66% | ||
1 Jahr | +10.45% | ||
3 Jahre | +18.93% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +22.55% | ||
Jahr | |||
2023 | +18.41% | ||
2022 | -9.81% | ||
2021 | +7.08% |